Rockingstone Advisors
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Rockingstone Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Rockingstone Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.27M Buy
1,721
+7
+0.4% +$5K 0.51% 55
2026
Q2 		$1.26M Buy
1,714
+10
+0.6% +$6.88K 0.51% 55
2026
Q1 		$984K Buy
1,704
+5
+0.3% +$3.04K 0.45% 62
2025
Q4 		$1.04M Sell
1,699
-11
-0.6% -$6.75K 0.48% 60
2025
Q3 		$1.03M Sell
1,710
-40
-2% -$22.9K 0.51% 55
2025
Q2 		$965K Sell
1,750
-20
-1% -$9.9K 0.51% 59
2025
Q1 		$830K Sell
1,770
-45
-2% -$22.9K 0.37% 64
2024
Q4 		$928K Buy
1,815
+180
+11% +$91K 0.41% 59
2024
Q3 		$798K Sell
1,635
-125
-7% -$59.2K 0.39% 67
2024
Q2 		$843K Sell
1,760
-40
-2% -$18K 0.43% 64
2024
Q1 		$799K Sell
1,800
-33
-2% -$14.1K 0.41% 67
2023
Q4 		$751K Sell
1,833
-411
-18% -$156K 0.42% 70
2023
Q3 		$804K Sell
2,244
-42
-2% -$15.6K 0.44% 67
2023
Q2 		$844K Buy
2,286
+40
+2% +$13.5K 0.48% 66
2023
Q1 		$721K Sell
2,246
-185
-8% -$54.6K 0.44% 67
2022
Q4 		$647K Buy
+2,431
New +$672K 0.48% 64

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Rockingstone Advisors's QQQ Position: Q3 2026 in Review

Rockingstone Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.41% in Q3 2026, buying an estimated $5K and bringing the position to 1,721 shares worth $1.27M. The position accounts for 0.51% of the portfolio, ranked #55.

Rockingstone Advisors first reported a position in QQQ in Q4 2022 and has held it in 16 quarters since. 3,616 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Rockingstone Advisors held 1,721 shares of Invesco QQQ Trust worth $1.27M as of Q3 2026.
  • Rockingstone Advisors bought 7 Invesco QQQ Trust shares in Q3 2026, an estimated $5K.
  • Invesco QQQ Trust made up 0.51% of Rockingstone Advisors's portfolio in Q3 2026, its #55 holding.
  • Rockingstone Advisors first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 16 quarters since.
  • 3,616 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Rockingstone Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.